PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.16%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
88
New
22
Increased
21
Reduced
29
Closed
15
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$16.1M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$15.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.6M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.68M |
| 3 |
LGI Homes
LGIH
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
Zoetis
ZTS
|
$1.66M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.62M | 1.1% |
+4,557
| New | +$2.62M |
|
27
UnitedHealth
UNH
$279B
| $2.34M | 0.98% |
+4,583
| New | +$2.34M |
|
28
HCA Healthcare
HCA
$95.4B
| $2.25M | 0.94% |
+8,978
| New | +$2.25M |
|
29
Mercado Libre
MELI
$120B
| $2.21M | 0.93% |
1,859
+26
| +1% | +$30.9K |
|
30
Adobe
ADBE
$148B
| $2.2M | 0.92% |
4,829
+736
| +18% | +$335K |
|
31
Mastercard
MA
$536B
| $2.12M | 0.89% |
5,938
+4,934
| +491% | +$1.76M |
|
32
Veeva Systems
VEEV
$44.4B
| $2.11M | 0.88% |
9,929
-3,941
| -28% | -$837K |
|
33
Home Depot
HD
$406B
| $2.1M | 0.88% |
+7,002
| New | +$2.1M |
|
34
Tesla
TSLA
$1.08T
| $2.07M | 0.87% |
1,921
-434
| -18% | -$468K |
|
35
Twilio
TWLO
$16.1B
| $1.92M | 0.8% |
11,638
+7,002
| +151% | +$1.15M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $1.9M | 0.8% |
6,361
-2,556
| -29% | -$763K |
|
37
Goosehead Insurance
GSHD
$2.1B
| $1.88M | 0.79% |
23,919
-1,168
| -5% | -$91.8K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $1.87M | 0.78% |
3,421
-1,538
| -31% | -$842K |
|
39
ServiceNow
NOW
$191B
| $1.83M | 0.77% |
3,293
-364
| -10% | -$203K |
|
40
Progressive
PGR
$145B
| $1.81M | 0.76% |
+15,861
| New | +$1.81M |
|
41
Trade Desk
TTD
$26.3B
| $1.79M | 0.75% |
25,850
-3,910
| -13% | -$271K |
|
42
Sea Limited
SE
$107B
| $1.7M | 0.71% |
14,213
+2,085
| +17% | +$250K |
|
43
Pool Corp
POOL
$11.4B
| $1.55M | 0.65% |
3,655
-1,952
| -35% | -$826K |
|
44
EPAM Systems
EPAM
$9.69B
| $1.5M | 0.63% |
5,046
+3,088
| +158% | +$916K |
|
45
SiteOne Landscape Supply
SITE
$6.37B
| $1.43M | 0.6% |
8,820
-4,305
| -33% | -$696K |
|
46
Intuitive Surgical
ISRG
$158B
| $1.42M | 0.6% |
4,718
+61
| +1% | +$18.4K |
|
47
Shopify
SHOP
$182B
| $1.36M | 0.57% |
2,015
-223
| -10% | -$151K |
|
48
Extra Space Storage
EXR
$30.4B
| $1.35M | 0.56% |
+6,557
| New | +$1.35M |
|
49
Cintas
CTAS
$82.9B
| $1.34M | 0.56% |
3,147
-1,695
| -35% | -$721K |
|
50
Globant
GLOB
$2.82B
| $1.28M | 0.54% |
4,890
-762
| -13% | -$200K |
|